Sustainable Information
| Official Close | 89.63 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 90.74 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 90.74 |
| Day High | 90.74 |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.89 |
| Reference price | 89.33 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS0094675641 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 887,934,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/24 |
| Denomination | Bei Zc Dec28 Gbp |
| Instrument ID | 3721083 |
| Interest Commencement Date | 99/02/19 |
| First Coupon Date | 99/02/19 |
| Expiry Date | 28/12/07 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |